Core Scientific, Inc. (CORZ)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-35,408
-246,487
-2,146,318
47,312
-12,206
-
Depreciation & amortization
105,922
96,445
226,093
33,362
9,403
-
Deferred income taxes
-
0
-18,521
9,528
0
-
Stock based compensation
45,559
58,892
182,894
38,937
3,037
-
Change in working capital
577,921
551,033
478,660
-49,516
-21,127
-
Accounts receivable
-932
-744
-7,579
-7,405
-1,546
-
Accounts Payable
92,453
118,596
26,713
-21,991
-1,770
-
Other working capital
19,997
48,120
-396,470
-56,735
-25,333
-
Other non-cash items
-617,854
-381,066
-392,349
-181,698
-4,827
-
Net cash provided by operating activites
67,346
65,114
205,187
-56,735
-23,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,349
-16,994
-601,657
-345,000
-1,568
-
Acquisitions, net
-
0
0
-365,210
-13,668
-
Purchases of investments
-
-
-
-59,275
-
-
Sales/Maturities of investments
-
0
10,850
-
-
-
Other investing activites
-
-
29
-59
92
-
Net cash used for investing activites
-33,097
-2,996
-590,778
-423,840
-15,144
-
Cash flows from financing activities
Debt repayment
-60,884
-44,649
-143,609
-57,049
-7,097
-
Common stock issued
-
-
-
354,400
2,642
29,526
Common stock repurchased
-3,390
0
-31,646
0
0
-
Other financing activites
-
-
195,010
-10,682
-
-
Net cash used privided by (used for) financing activities
10,735
-44,649
306,153
603,532
40,723
-
Net change in cash
44,984
17,469
-79,438
122,957
1,814
-
Cash at beginning of period
69,292
52,240
131,678
8,721
6,907
-
Cash at end of period
114,276
69,709
52,240
131,678
8,721
-
Free Cash Flow
Operating Cash Flow
67,346
65,114
205,187
-56,735
-23,765
-
Capital Expenditure
-47,349
-16,994
-601,657
-345,000
-1,568
-
Free Cash Flow
19,997
48,120
-396,470
-56,735
-25,333
-
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